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WATERPURE INTERNATIONAL INC (WPUR)

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  • 0.0036
  • +0.0001+2.86%
15min DelayClose May 13 13:36 ET
1.24MMarket Cap-0.36P/E (TTM)

WATERPURE INTERNATIONAL INC (WPUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2011
(Q2)Dec 31, 2010
(Q1)Sep 30, 2010
(FY)Jun 30, 2010
(Q4)Jun 30, 2010
(Q3)Mar 31, 2010
(Q2)Dec 31, 2009
(Q1)Sep 30, 2009
(FY)Jun 30, 2009
(Q4)Jun 30, 2009
Assets
Current assets
Cash, cash equivalents and short term investments
1,942.56%20.3K
--0
----
--45.74K
--45.74K
-65.44%994
--10.73K
--3.53K
--0
--0
-Cash and cash equivalents
1,942.56%20.3K
--0
----
--45.74K
--45.74K
-65.44%994
--10.73K
--3.53K
--0
--0
Receivables
-55.34%3.45K
--5.1K
--4.35K
--1K
--1K
--7.73K
--0
--0
--0
--0
-Accounts receivable
-55.34%3.45K
--5.1K
--4.35K
--1K
--1K
--7.73K
--0
--0
--0
--0
Inventory
259.48%72.38K
1,100.35%121.63K
1,180.30%129.73K
393.25%78.72K
393.25%78.72K
-43.46%20.13K
-81.11%10.13K
-85.76%10.13K
-81.85%15.96K
-81.85%15.96K
Prepaid assets
----
----
----
----
----
----
--2.73K
----
----
----
Other current assets
----
----
--295
----
----
----
----
----
----
----
Total current assets
233.17%96.13K
437.28%126.73K
883.43%134.38K
686.11%125.46K
686.11%125.46K
-35.15%28.85K
-61.61%23.59K
-84.92%13.66K
-82.91%15.96K
-82.91%15.96K
Non current assets
Goodwill and other intangible assets
-6.99%877.16K
-6.87%893.64K
279,939.38%910.13K
-6.64%926.61K
-6.64%926.61K
-6.73%943.1K
-6.61%959.58K
-99.97%325
-6.11%992.55K
-6.11%992.55K
-Other intangible assets
-6.99%877.16K
-6.87%893.64K
279,939.38%910.13K
-6.64%926.61K
-6.64%926.61K
-6.73%943.1K
-6.61%959.58K
-99.97%325
-6.11%992.55K
-6.11%992.55K
Long-term notes receivables
--6K
0.00%6K
--6K
--6K
--6K
----
--6K
----
--0
--0
Other non current assets
----
----
----
----
----
--6K
----
--975.74K
----
----
Total non current assets
-6.95%883.16K
-6.83%899.64K
-6.14%916.13K
-6.04%932.61K
-6.04%932.61K
-6.14%949.1K
-6.03%965.58K
-6.50%976.06K
-6.11%992.55K
-6.11%992.55K
Total assets
0.14%979.29K
3.76%1.03M
6.14%1.05M
4.91%1.06M
4.91%1.06M
-7.36%977.95K
-9.16%989.17K
-12.76%989.73K
-12.34%1.01M
-12.34%1.01M
Liabilities
Current liabilities
Payables
26.05%426.17K
53.54%535.82K
48.34%430.39K
3.06%320.76K
3.06%320.76K
27.51%338.1K
-3.90%348.97K
234.51%290.15K
153.78%311.24K
153.78%311.24K
-accounts payable
101.33%290.59K
112.83%317.71K
90.34%221.48K
5.44%127.46K
5.44%127.46K
44.27%144.34K
28.55%149.28K
34.15%116.36K
-1.43%120.89K
-1.43%120.89K
-Other payable
-30.03%135.58K
9.22%218.11K
20.21%208.92K
1.55%193.3K
1.55%193.3K
17.35%193.76K
-19.16%199.7K
--173.79K
--190.35K
--190.35K
Current accrued expenses
352.02%920.22K
-35.77%259.56K
-34.19%291.7K
-3.19%321.91K
-3.19%321.91K
-27.55%203.58K
68.42%404.1K
122.88%443.24K
-8.63%332.53K
-8.63%332.53K
Current debt and capital lease obligation
341.14%915.77K
115.32%865.73K
485.76%741.35K
4.70%311.93K
4.70%311.93K
-4.47%207.59K
235.93%402.07K
12.50%126.56K
297.25%297.94K
297.25%297.94K
-Current debt
341.14%915.77K
115.32%865.73K
485.76%741.35K
4.70%311.93K
4.70%311.93K
-4.47%207.59K
235.93%402.07K
12.50%126.56K
297.25%297.94K
297.25%297.94K
Current deferred liabilities
--14.4K
--14.4K
----
----
----
----
----
----
----
----
Other current liabilities
-58.73%56.75K
17.72%31.55K
-91.17%22.4K
----
----
--137.5K
--26.8K
32.93%253.8K
-99.11%1.8K
-99.11%1.8K
Current liabilities
163.13%2.33M
44.43%1.71M
33.41%1.49M
1.18%954.6K
1.18%954.6K
9.04%886.77K
63.53%1.18M
89.08%1.11M
23.37%943.51K
23.37%943.51K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
13.01%280.5K
--82.91K
----
----
----
-Long term debt
----
----
----
----
----
13.01%280.5K
--82.91K
----
----
----
Non current deferred liabilities
2.99%168.7K
2.99%168.7K
24.28%168.9K
89.13%186.1K
89.13%186.1K
--163.8K
--163.8K
--135.9K
--98.4K
--98.4K
Non current accrued expenses
--0
-20.42%569K
-20.32%552.13K
-29.24%520.15K
-29.24%520.15K
-27.47%520.48K
2.07%714.96K
--692.93K
--735.05K
--735.05K
Other non current liabilities
----
----
----
39.68%259.77K
39.68%259.77K
----
-76.16%60.9K
--128.66K
--185.98K
--185.98K
Total non current liabilities
-82.51%168.7K
-27.86%737.7K
-24.70%721.03K
-5.24%966.03K
-5.24%966.03K
-0.11%964.78K
6.97%1.02M
2.97%957.49K
105.38%1.02M
105.38%1.02M
Total liabilities
35.13%2.5M
10.90%2.44M
6.55%2.21M
-2.16%1.92M
-2.16%1.92M
4.07%1.85M
31.32%2.2M
36.36%2.07M
55.65%1.96M
55.65%1.96M
Shareholders'equity
Share capital
47.47%33.95K
67.38%23.29K
60.08%16.6K
116.34%25.4K
116.34%25.4K
-37.95%23.02K
159.94%13.92K
160.02%10.37K
273.12%11.74K
273.12%11.74K
-common stock
47.47%33.95K
67.38%23.29K
60.08%16.6K
116.34%25.4K
116.34%25.4K
-37.95%23.02K
159.94%13.92K
160.02%10.37K
273.12%11.74K
273.12%11.74K
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Retained earnings
-28.62%-6.97M
-21.11%-6.63M
-23.58%-6.28M
-18.87%-5.81M
-18.87%-5.81M
-19.62%-5.42M
-29.04%-5.48M
-31.28%-5.08M
-41.06%-4.89M
-41.06%-4.89M
Paid-in capital
19.70%5.41M
22.22%5.19M
28.00%5.1M
25.51%4.93M
25.51%4.93M
19.96%4.52M
16.71%4.25M
14.55%3.99M
30.89%3.92M
30.89%3.92M
Total stockholders'equity
-74.30%-1.52M
-16.71%-1.42M
-6.92%-1.16M
9.63%-862.56K
9.63%-862.56K
-20.76%-873.59K
-106.09%-1.22M
-181.32%-1.08M
-762.43%-954.44K
-762.43%-954.44K
Total equity
-74.30%-1.52M
-16.71%-1.42M
-6.92%-1.16M
9.63%-862.56K
9.63%-862.56K
-20.76%-873.59K
-106.09%-1.22M
-181.32%-1.08M
-762.43%-954.44K
-762.43%-954.44K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2011(Q2)Dec 31, 2010(Q1)Sep 30, 2010(FY)Jun 30, 2010(Q4)Jun 30, 2010(Q3)Mar 31, 2010(Q2)Dec 31, 2009(Q1)Sep 30, 2009(FY)Jun 30, 2009(Q4)Jun 30, 2009
Assets
Current assets
Cash, cash equivalents and short term investments 1,942.56%20.3K--0------45.74K--45.74K-65.44%994--10.73K--3.53K--0--0
-Cash and cash equivalents 1,942.56%20.3K--0------45.74K--45.74K-65.44%994--10.73K--3.53K--0--0
Receivables -55.34%3.45K--5.1K--4.35K--1K--1K--7.73K--0--0--0--0
-Accounts receivable -55.34%3.45K--5.1K--4.35K--1K--1K--7.73K--0--0--0--0
Inventory 259.48%72.38K1,100.35%121.63K1,180.30%129.73K393.25%78.72K393.25%78.72K-43.46%20.13K-81.11%10.13K-85.76%10.13K-81.85%15.96K-81.85%15.96K
Prepaid assets --------------------------2.73K------------
Other current assets ----------295----------------------------
Total current assets 233.17%96.13K437.28%126.73K883.43%134.38K686.11%125.46K686.11%125.46K-35.15%28.85K-61.61%23.59K-84.92%13.66K-82.91%15.96K-82.91%15.96K
Non current assets
Goodwill and other intangible assets -6.99%877.16K-6.87%893.64K279,939.38%910.13K-6.64%926.61K-6.64%926.61K-6.73%943.1K-6.61%959.58K-99.97%325-6.11%992.55K-6.11%992.55K
-Other intangible assets -6.99%877.16K-6.87%893.64K279,939.38%910.13K-6.64%926.61K-6.64%926.61K-6.73%943.1K-6.61%959.58K-99.97%325-6.11%992.55K-6.11%992.55K
Long-term notes receivables --6K0.00%6K--6K--6K--6K------6K------0--0
Other non current assets ----------------------6K------975.74K--------
Total non current assets -6.95%883.16K-6.83%899.64K-6.14%916.13K-6.04%932.61K-6.04%932.61K-6.14%949.1K-6.03%965.58K-6.50%976.06K-6.11%992.55K-6.11%992.55K
Total assets 0.14%979.29K3.76%1.03M6.14%1.05M4.91%1.06M4.91%1.06M-7.36%977.95K-9.16%989.17K-12.76%989.73K-12.34%1.01M-12.34%1.01M
Liabilities
Current liabilities
Payables 26.05%426.17K53.54%535.82K48.34%430.39K3.06%320.76K3.06%320.76K27.51%338.1K-3.90%348.97K234.51%290.15K153.78%311.24K153.78%311.24K
-accounts payable 101.33%290.59K112.83%317.71K90.34%221.48K5.44%127.46K5.44%127.46K44.27%144.34K28.55%149.28K34.15%116.36K-1.43%120.89K-1.43%120.89K
-Other payable -30.03%135.58K9.22%218.11K20.21%208.92K1.55%193.3K1.55%193.3K17.35%193.76K-19.16%199.7K--173.79K--190.35K--190.35K
Current accrued expenses 352.02%920.22K-35.77%259.56K-34.19%291.7K-3.19%321.91K-3.19%321.91K-27.55%203.58K68.42%404.1K122.88%443.24K-8.63%332.53K-8.63%332.53K
Current debt and capital lease obligation 341.14%915.77K115.32%865.73K485.76%741.35K4.70%311.93K4.70%311.93K-4.47%207.59K235.93%402.07K12.50%126.56K297.25%297.94K297.25%297.94K
-Current debt 341.14%915.77K115.32%865.73K485.76%741.35K4.70%311.93K4.70%311.93K-4.47%207.59K235.93%402.07K12.50%126.56K297.25%297.94K297.25%297.94K
Current deferred liabilities --14.4K--14.4K--------------------------------
Other current liabilities -58.73%56.75K17.72%31.55K-91.17%22.4K----------137.5K--26.8K32.93%253.8K-99.11%1.8K-99.11%1.8K
Current liabilities 163.13%2.33M44.43%1.71M33.41%1.49M1.18%954.6K1.18%954.6K9.04%886.77K63.53%1.18M89.08%1.11M23.37%943.51K23.37%943.51K
Non current liabilities
Long term debt and capital lease obligation --------------------13.01%280.5K--82.91K------------
-Long term debt --------------------13.01%280.5K--82.91K------------
Non current deferred liabilities 2.99%168.7K2.99%168.7K24.28%168.9K89.13%186.1K89.13%186.1K--163.8K--163.8K--135.9K--98.4K--98.4K
Non current accrued expenses --0-20.42%569K-20.32%552.13K-29.24%520.15K-29.24%520.15K-27.47%520.48K2.07%714.96K--692.93K--735.05K--735.05K
Other non current liabilities ------------39.68%259.77K39.68%259.77K-----76.16%60.9K--128.66K--185.98K--185.98K
Total non current liabilities -82.51%168.7K-27.86%737.7K-24.70%721.03K-5.24%966.03K-5.24%966.03K-0.11%964.78K6.97%1.02M2.97%957.49K105.38%1.02M105.38%1.02M
Total liabilities 35.13%2.5M10.90%2.44M6.55%2.21M-2.16%1.92M-2.16%1.92M4.07%1.85M31.32%2.2M36.36%2.07M55.65%1.96M55.65%1.96M
Shareholders'equity
Share capital 47.47%33.95K67.38%23.29K60.08%16.6K116.34%25.4K116.34%25.4K-37.95%23.02K159.94%13.92K160.02%10.37K273.12%11.74K273.12%11.74K
-common stock 47.47%33.95K67.38%23.29K60.08%16.6K116.34%25.4K116.34%25.4K-37.95%23.02K159.94%13.92K160.02%10.37K273.12%11.74K273.12%11.74K
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings -28.62%-6.97M-21.11%-6.63M-23.58%-6.28M-18.87%-5.81M-18.87%-5.81M-19.62%-5.42M-29.04%-5.48M-31.28%-5.08M-41.06%-4.89M-41.06%-4.89M
Paid-in capital 19.70%5.41M22.22%5.19M28.00%5.1M25.51%4.93M25.51%4.93M19.96%4.52M16.71%4.25M14.55%3.99M30.89%3.92M30.89%3.92M
Total stockholders'equity -74.30%-1.52M-16.71%-1.42M-6.92%-1.16M9.63%-862.56K9.63%-862.56K-20.76%-873.59K-106.09%-1.22M-181.32%-1.08M-762.43%-954.44K-762.43%-954.44K
Total equity -74.30%-1.52M-16.71%-1.42M-6.92%-1.16M9.63%-862.56K9.63%-862.56K-20.76%-873.59K-106.09%-1.22M-181.32%-1.08M-762.43%-954.44K-762.43%-954.44K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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